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EHC Encompass Health

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  • 94.225
  • +0.055+0.06%
Trading Dec 26 12:48 ET
9.49BMarket Cap22.81P/E (TTM)

Encompass Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.93%268.8M
5.33%219.4M
4.49%239.5M
32.64%866.8M
20.75%212.4M
141.00%216.9M
1.56%208.3M
25.59%229.2M
15.73%653.5M
65.63%175.9M
Net income from continuing operations
28.86%147.8M
24.75%147.7M
22.57%140.1M
35.44%475M
7.23%127.6M
34.15%114.7M
97.99%118.4M
32.29%114.3M
-13.00%350.7M
29.07%119M
Operating gains losses
----
----
----
-113.33%-3.2M
----
----
----
----
37.50%-1.5M
-1,966.67%-16.8M
Depreciation and amortization
16.49%78.4M
0.41%72.9M
10.02%70.3M
12.44%273.9M
10.74%70.1M
8.37%67.3M
20.00%72.6M
10.75%63.9M
10.93%243.6M
11.64%63.3M
Deferred tax
34.38%-2.1M
37.84%-2.3M
62.50%6.5M
-86.02%3.9M
-80.90%6.8M
-166.67%-3.2M
57.95%-3.7M
73.91%4M
60.34%27.9M
125.32%35.6M
Other non cash items
-110.14%-700K
-136.84%-700K
1,141.67%14.9M
-51.00%14.7M
-76.85%4.7M
153.91%6.9M
-86.90%1.9M
-85.00%1.2M
476.92%30M
1,930.00%20.3M
Change In working capital
85.71%32.5M
-437.14%-11.8M
-104.22%-1.6M
265.46%50.3M
84.04%-8.6M
125.04%17.5M
-95.10%3.5M
72.27%37.9M
72.34%-30.4M
23.11%-53.9M
-Change in receivables
206.52%28.2M
170.49%8.6M
-132.49%-7.7M
-32.54%-22.4M
-9.67%-43.1M
53.33%9.2M
-237.08%-12.2M
216.00%23.7M
57.22%-16.9M
-37.41%-39.3M
-Change in prepaid assets
----
----
----
-23.75%6.1M
----
----
----
----
119.14%8M
----
-Change in payables and accrued expense
-2,875.00%-22.2M
100.00%5.6M
-416.67%-3.8M
276.47%51M
3,200.00%46.2M
102.29%800K
159.57%2.8M
-87.23%1.2M
-95.27%-28.9M
108.05%1.4M
-Change in other current assets
18.60%5.1M
-589.36%-32.4M
-332.43%-16M
----
----
4,200.00%4.3M
45.98%-4.7M
-127.21%-3.7M
----
----
-Change in other current liabilities
568.75%21.4M
-63.64%6.4M
55.09%25.9M
110.81%15.6M
-15.26%-21.9M
107.80%3.2M
-76.81%17.6M
296.47%16.7M
153.62%7.4M
-115.91%-19M
Cash from discontinued investing activities
41.18%-1M
-25.00%-2M
46.15%-700K
-130.59%-16M
-208.11%-11.4M
91.46%-1.7M
-104.05%-1.6M
-103.57%-1.3M
-65.39%52.3M
-121.02%-3.7M
Operating cash flow
24.44%267.8M
5.18%217.4M
4.78%238.8M
20.54%850.8M
16.72%201M
206.99%215.2M
-15.49%206.7M
4.11%227.9M
-1.40%705.8M
39.10%172.2M
Investing cash flow
Cash flow from continuing investing activities
0.43%-161.5M
-23.27%-158.4M
-24.71%-129.7M
3.32%-602.8M
-0.77%-208.1M
6.89%-162.2M
-6.11%-128.5M
14.54%-104M
-13.96%-623.5M
-2.69%-206.5M
Net PPE purchase and sale
1.47%-147.5M
-28.71%-156.9M
-39.68%-139.4M
0.17%-583.1M
-1.20%-211.7M
-0.27%-149.7M
-8.16%-121.9M
11.60%-99.8M
-7.04%-584.1M
1.97%-209.2M
Net other investing changes
-12.00%-14M
77.27%-1.5M
330.95%9.7M
50.00%-19.7M
33.33%3.6M
49.80%-12.5M
21.43%-6.6M
52.27%-4.2M
-2,714.29%-39.4M
485.71%2.7M
Cash from discontinued investing activities
Investing cash flow
0.43%-161.5M
-23.27%-158.4M
-24.71%-129.7M
3.86%-602.8M
-0.82%-208.1M
6.94%-162.2M
-4.30%-128.5M
15.52%-104M
5.90%-627M
6.48%-206.4M
Financing cash flow
Cash flow from continuing financing activities
-36.02%-89.5M
-14.02%-49.6M
30.00%-40.6M
70.16%-197.2M
-92.90%-29.9M
-1,500.00%-65.8M
92.55%-43.5M
12.12%-58M
-187.43%-660.8M
-135.80%-15.5M
Net issuance payments of debt
-424.07%-141.5M
65.03%-12.1M
93.59%-1M
83.28%-83.3M
-128.50%-6.1M
-178.03%-27M
93.77%-34.6M
-1,518.18%-15.6M
-742.98%-498.2M
-71.39%21.4M
Net common stock issuance
---6.8M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
0.00%-15M
0.00%-14.9M
-1.92%-15.9M
38.99%-60.4M
0.00%-14.9M
46.04%-15M
46.40%-14.9M
45.26%-15.6M
11.76%-99M
46.21%-14.9M
Net other financing activities
410.08%73.8M
-196.67%-5.8M
11.57%-23.7M
15.88%-53.5M
59.55%-8.9M
-1,033.33%-23.8M
766.67%6M
30.57%-26.8M
-8.53%-63.6M
-478.95%-22M
Cash from discontinued financing activities
0
5,150.00%515.1M
0.00%-1M
Financing cash flow
-36.02%-89.5M
-14.02%-49.6M
30.00%-40.6M
-35.35%-197.2M
-81.21%-29.9M
-34.29%-65.8M
-125.39%-43.5M
4.76%-58M
39.32%-145.7M
-139.01%-16.5M
Net cash flow
Beginning cash position
18.25%182.1M
44.76%172.7M
95.13%104.2M
-55.61%53.4M
35.64%141.2M
-40.15%154M
-23.13%119.3M
-55.61%53.4M
-61.31%120.3M
-40.48%104.1M
Current changes in cash
231.25%16.8M
-72.91%9.4M
3.95%68.5M
175.93%50.8M
27.02%-37M
91.64%-12.8M
-66.01%34.7M
88.83%65.9M
64.90%-66.9M
7.14%-50.7M
End cash Position
40.86%198.9M
18.25%182.1M
44.76%172.7M
95.13%104.2M
95.13%104.2M
35.64%141.2M
-40.15%154M
-23.13%119.3M
-55.61%53.4M
-55.61%53.4M
Free cash flow
83.66%120.3M
-28.66%60.5M
-22.40%99.4M
119.97%267.7M
71.08%-10.7M
182.70%65.5M
-35.71%84.8M
20.85%128.1M
-28.45%121.7M
52.38%-37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.93%268.8M5.33%219.4M4.49%239.5M32.64%866.8M20.75%212.4M141.00%216.9M1.56%208.3M25.59%229.2M15.73%653.5M65.63%175.9M
Net income from continuing operations 28.86%147.8M24.75%147.7M22.57%140.1M35.44%475M7.23%127.6M34.15%114.7M97.99%118.4M32.29%114.3M-13.00%350.7M29.07%119M
Operating gains losses -------------113.33%-3.2M----------------37.50%-1.5M-1,966.67%-16.8M
Depreciation and amortization 16.49%78.4M0.41%72.9M10.02%70.3M12.44%273.9M10.74%70.1M8.37%67.3M20.00%72.6M10.75%63.9M10.93%243.6M11.64%63.3M
Deferred tax 34.38%-2.1M37.84%-2.3M62.50%6.5M-86.02%3.9M-80.90%6.8M-166.67%-3.2M57.95%-3.7M73.91%4M60.34%27.9M125.32%35.6M
Other non cash items -110.14%-700K-136.84%-700K1,141.67%14.9M-51.00%14.7M-76.85%4.7M153.91%6.9M-86.90%1.9M-85.00%1.2M476.92%30M1,930.00%20.3M
Change In working capital 85.71%32.5M-437.14%-11.8M-104.22%-1.6M265.46%50.3M84.04%-8.6M125.04%17.5M-95.10%3.5M72.27%37.9M72.34%-30.4M23.11%-53.9M
-Change in receivables 206.52%28.2M170.49%8.6M-132.49%-7.7M-32.54%-22.4M-9.67%-43.1M53.33%9.2M-237.08%-12.2M216.00%23.7M57.22%-16.9M-37.41%-39.3M
-Change in prepaid assets -------------23.75%6.1M----------------119.14%8M----
-Change in payables and accrued expense -2,875.00%-22.2M100.00%5.6M-416.67%-3.8M276.47%51M3,200.00%46.2M102.29%800K159.57%2.8M-87.23%1.2M-95.27%-28.9M108.05%1.4M
-Change in other current assets 18.60%5.1M-589.36%-32.4M-332.43%-16M--------4,200.00%4.3M45.98%-4.7M-127.21%-3.7M--------
-Change in other current liabilities 568.75%21.4M-63.64%6.4M55.09%25.9M110.81%15.6M-15.26%-21.9M107.80%3.2M-76.81%17.6M296.47%16.7M153.62%7.4M-115.91%-19M
Cash from discontinued investing activities 41.18%-1M-25.00%-2M46.15%-700K-130.59%-16M-208.11%-11.4M91.46%-1.7M-104.05%-1.6M-103.57%-1.3M-65.39%52.3M-121.02%-3.7M
Operating cash flow 24.44%267.8M5.18%217.4M4.78%238.8M20.54%850.8M16.72%201M206.99%215.2M-15.49%206.7M4.11%227.9M-1.40%705.8M39.10%172.2M
Investing cash flow
Cash flow from continuing investing activities 0.43%-161.5M-23.27%-158.4M-24.71%-129.7M3.32%-602.8M-0.77%-208.1M6.89%-162.2M-6.11%-128.5M14.54%-104M-13.96%-623.5M-2.69%-206.5M
Net PPE purchase and sale 1.47%-147.5M-28.71%-156.9M-39.68%-139.4M0.17%-583.1M-1.20%-211.7M-0.27%-149.7M-8.16%-121.9M11.60%-99.8M-7.04%-584.1M1.97%-209.2M
Net other investing changes -12.00%-14M77.27%-1.5M330.95%9.7M50.00%-19.7M33.33%3.6M49.80%-12.5M21.43%-6.6M52.27%-4.2M-2,714.29%-39.4M485.71%2.7M
Cash from discontinued investing activities
Investing cash flow 0.43%-161.5M-23.27%-158.4M-24.71%-129.7M3.86%-602.8M-0.82%-208.1M6.94%-162.2M-4.30%-128.5M15.52%-104M5.90%-627M6.48%-206.4M
Financing cash flow
Cash flow from continuing financing activities -36.02%-89.5M-14.02%-49.6M30.00%-40.6M70.16%-197.2M-92.90%-29.9M-1,500.00%-65.8M92.55%-43.5M12.12%-58M-187.43%-660.8M-135.80%-15.5M
Net issuance payments of debt -424.07%-141.5M65.03%-12.1M93.59%-1M83.28%-83.3M-128.50%-6.1M-178.03%-27M93.77%-34.6M-1,518.18%-15.6M-742.98%-498.2M-71.39%21.4M
Net common stock issuance ---6.8M------------------0----------------
Cash dividends paid 0.00%-15M0.00%-14.9M-1.92%-15.9M38.99%-60.4M0.00%-14.9M46.04%-15M46.40%-14.9M45.26%-15.6M11.76%-99M46.21%-14.9M
Net other financing activities 410.08%73.8M-196.67%-5.8M11.57%-23.7M15.88%-53.5M59.55%-8.9M-1,033.33%-23.8M766.67%6M30.57%-26.8M-8.53%-63.6M-478.95%-22M
Cash from discontinued financing activities 05,150.00%515.1M0.00%-1M
Financing cash flow -36.02%-89.5M-14.02%-49.6M30.00%-40.6M-35.35%-197.2M-81.21%-29.9M-34.29%-65.8M-125.39%-43.5M4.76%-58M39.32%-145.7M-139.01%-16.5M
Net cash flow
Beginning cash position 18.25%182.1M44.76%172.7M95.13%104.2M-55.61%53.4M35.64%141.2M-40.15%154M-23.13%119.3M-55.61%53.4M-61.31%120.3M-40.48%104.1M
Current changes in cash 231.25%16.8M-72.91%9.4M3.95%68.5M175.93%50.8M27.02%-37M91.64%-12.8M-66.01%34.7M88.83%65.9M64.90%-66.9M7.14%-50.7M
End cash Position 40.86%198.9M18.25%182.1M44.76%172.7M95.13%104.2M95.13%104.2M35.64%141.2M-40.15%154M-23.13%119.3M-55.61%53.4M-55.61%53.4M
Free cash flow 83.66%120.3M-28.66%60.5M-22.40%99.4M119.97%267.7M71.08%-10.7M182.70%65.5M-35.71%84.8M20.85%128.1M-28.45%121.7M52.38%-37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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